Property, Plant & Equipment
9,668 GBP2023-12-31
11,443 GBP2022-12-31
Debtors
3,093 GBP2023-12-31
16,446 GBP2022-12-31
Cash at bank and in hand
12,255 GBP2023-12-31
3,855 GBP2022-12-31
Current Assets
15,348 GBP2023-12-31
20,301 GBP2022-12-31
Creditors
Current
14,128 GBP2023-12-31
8,576 GBP2022-12-31
Net Current Assets/Liabilities
1,220 GBP2023-12-31
11,725 GBP2022-12-31
Total Assets Less Current Liabilities
10,888 GBP2023-12-31
23,168 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
10,787 GBP2023-12-31
23,067 GBP2022-12-31
Equity
10,888 GBP2023-12-31
23,168 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,948 GBP2022-12-31
Computers
2,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,211 GBP2023-12-31
6,669 GBP2022-12-31
Computers
1,312 GBP2023-12-31
1,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,523 GBP2023-12-31
7,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,542 GBP2023-01-01 ~ 2023-12-31
Computers
233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
8,737 GBP2023-12-31
10,279 GBP2022-12-31
Computers
931 GBP2023-12-31
1,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,093 GBP2023-12-31
15,190 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,256 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,093 GBP2023-12-31
16,446 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,076 GBP2023-12-31
15,935 GBP2022-12-31
Corporation Tax Payable
Current
7,051 GBP2023-12-31
726 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-9,693 GBP2023-12-31
-10,096 GBP2022-12-31
Accrued Liabilities
Current
1,815 GBP2023-12-31
1,650 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,720 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2023-01-01 ~ 2023-12-31